OKTA INC

CUSIP: 679295AF2 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,125,000 Value ($000) $2,080 Avg Close — Range —
Q3 2025
Shares 2,125,000 Value ($000) $2,065 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 1,425,000 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 1,425,000 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 2,375,000 Value ($000) $2,027 Avg Close — Range —
Q1 2023
Shares 3,250,000 Value ($000) $2,769 Avg Close — Range —
Q4 2022
Shares 3,650,000 Value ($000) $3,067 Avg Close — Range —
Q3 2022
Shares 3,650,000 Value ($000) $2,834 Avg Close — Range —
Q2 2022
Shares 3,650,000 Value ($000) $3,037 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $1,755 Avg Close — Range —
Q4 2021
Shares 1,800,000 Value ($000) $2,142 Avg Close — Range —